| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 945 526.00 | 1 467 993.00 | 477 533.00 | 1 945 526.00 |
AH Goodwill | 98 964.00 | | 98 964.00 | 98 964.00 |
AN Land | 1 226 138.00 | 203 898.00 | 1 022 240.00 | 1 226 138.00 |
AP Buildings | 24 183 170.00 | 8 200 118.00 | 15 983 052.00 | 24 183 170.00 |
AR Technical installations, industrial equipment and tools | 19 436 068.00 | 10 577 748.00 | 8 858 320.00 | 19 436 068.00 |
AT Other tangible assets | 3 634 101.00 | 2 553 392.00 | 1 080 709.00 | 3 634 101.00 |
AV Fixed assets in progress | 649 786.00 | | 649 786.00 | 649 786.00 |
BD Other fixed assets | 57 152.00 | | 57 152.00 | 57 152.00 |
BF Loans | 2 660 713.00 | | 2 660 713.00 | 2 660 713.00 |
BH Other financial assets | 318 623.00 | | 318 623.00 | 318 623.00 |
BJ TOTAL (I) | 100 323 785.00 | 33 118 149.00 | 67 205 636.00 | 100 323 785.00 |
BL Raw materials, supplies | 536 480.00 | | 536 480.00 | 536 480.00 |
BR Intermediate and finished products | 9 468 171.00 | | 9 468 171.00 | 9 468 171.00 |
BX Customers and related accounts | 26 648 096.00 | 620 323.00 | 26 027 773.00 | 26 648 096.00 |
BZ Other receivables | 18 499 217.00 | | 18 499 217.00 | 18 499 217.00 |
CF Cash and cash equivalents | 536 364.00 | | 536 364.00 | 536 364.00 |
CH Prepaid expenses | 1 613 211.00 | | 1 613 211.00 | 1 613 211.00 |
CJ TOTAL (II) | 57 301 539.00 | 620 323.00 | 56 681 216.00 | 57 301 539.00 |
CO Grand total (0 to V) | 157 625 325.00 | 33 738 472.00 | 123 886 852.00 | 157 625 325.00 |
CU Other investments | 46 113 543.00 | 10 115 000.00 | 35 998 543.00 | 46 113 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 075 984.00 | | | 53 075 984.00 |
DH Retained earnings | -1 777 180.00 | | | -1 777 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 037 291.00 | | | -5 037 291.00 |
DJ Investment subsidies | 120 949.00 | | | 120 949.00 |
DK Regulated provisions | 281 440.00 | | | 281 440.00 |
DL TOTAL (I) | 46 663 902.00 | | | 46 663 902.00 |
DP Provisions for Risks | 1 955 882.00 | | | 1 955 882.00 |
DR TOTAL (IV) | 1 955 882.00 | | | 1 955 882.00 |
DU Loans and Debts from Credit Institutions (3) | 37 610 483.00 | | | 37 610 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897 283.00 | | | 3 897 283.00 |
DX Trade payables and related accounts | 20 147 458.00 | | | 20 147 458.00 |
DY Tax and social security liabilities | 10 193 028.00 | | | 10 193 028.00 |
DZ Fixed asset liabilities and related accounts | 467 675.00 | | | 467 675.00 |
EA Other liabilities | 2 951 141.00 | | | 2 951 141.00 |
EC TOTAL (IV) | 75 267 068.00 | | | 75 267 068.00 |
EE Grand total (I to V) | 123 886 852.00 | | | 123 886 852.00 |
EG Accrued income and payables due within one year | 52 011 836.00 | | | 52 011 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 486 783.00 | | | 9 486 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 200 531.00 | | 50 200 531.00 | 50 200 531.00 |
FD Production sold - goods | 229 079 335.00 | 55 072 990.00 | 284 152 325.00 | 229 079 335.00 |
FG Production sold - services | 8 550 454.00 | | 8 550 454.00 | 8 550 454.00 |
FJ Net sales | 287 830 320.00 | 55 072 990.00 | 342 903 310.00 | 287 830 320.00 |
FM Inventory production | | | 1 554 262.00 | |
FO Operating subsidies | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176 690.00 | |
FQ Other income | | | 261 004.00 | |
FR Total operating income (I) | | | 347 896 943.00 | |
FS Purchases of goods (including customs duties) | | | 46 407 661.00 | |
FT Inventory change (goods) | | | 25 121.00 | |
FU Purchases of raw materials and other supplies | | | 231 437 404.00 | |
FV Inventory change (raw materials and supplies) | | | -12 349.00 | |
FW Other purchases and external expenses | | | 40 488 102.00 | |
FX Taxes, duties, and similar payments | | | 4 135 734.00 | |
FY Salaries and Wages | | | 20 206 972.00 | |
FZ Social Security Contributions | | | 7 153 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 915.00 | |
GE Other Expenses | | | 665 918.00 | |
GF Total Operating Expenses (II) | | | 354 188 570.00 | |
GG - OPERATING RESULT (I - II) | | | -6 291 627.00 | |
GK Income from other securities and fixed asset receivables | | | 10 698.00 | |
GL Other interest and similar income | | | 89 322.00 | |
GN Positive exchange differences | | | 4 575.00 | |
GP Total financial income (V) | | | 104 595.00 | |
GR Interest and similar expenses | | | 736 867.00 | |
GU Total financial expenses (VI) | | | 736 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 923 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 009 815.00 | | | 3 009 815.00 |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HB Exceptional income from capital transactions | 5 518 999.00 | | | 5 518 999.00 |
HC Reversals of provisions and transfers of expenses | 342 348.00 | | | 342 348.00 |
HD Total exceptional income (VII) | 5 862 851.00 | | | 5 862 851.00 |
HE Exceptional expenses on management operations | 46 491.00 | | | 46 491.00 |
HF Exceptional expenses on capital transactions | 2 124 707.00 | | | 2 124 707.00 |
HG Exceptional depreciation and provisions | 1 806 645.00 | | | 1 806 645.00 |
HH Total exceptional expenses (VIII) | 3 977 843.00 | | | 3 977 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885 008.00 | | | 1 885 008.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 864 389.00 | | | 353 864 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 901 680.00 | | | 358 901 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 037 291.00 | | | -5 037 291.00 |
HP References: Equipment leasing | 219 562.00 | | | 219 562.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 470 550.00 | | 7 888 494.00 | 101 470 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 693 658.00 | 49 150 031.00 | |
I4 DECREASES Grand Total | 109 080.00 | 8 926 179.00 | 100 323 785.00 | 109 080.00 |
IO DECREASES Total including other intangible assets | | 54 978.00 | 2 044 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 080.00 | 6 177 543.00 | 49 129 264.00 | 109 080.00 |
KD ACQUISITIONS Total including other intangible assets | 1 959 885.00 | | 139 583.00 | 1 959 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 685 782.00 | | 4 730 105.00 | 50 685 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 824 883.00 | | 3 018 806.00 | 48 824 883.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 080.00 | | | 109 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 558 548.00 | 3 552 415.00 | 4 107 814.00 | 23 558 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 302 971.00 | 167 288.00 | 2 266.00 | 1 302 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 255 577.00 | 3 385 127.00 | 4 105 548.00 | 22 255 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 005 000.00 | 1 200 000.00 | 90 000.00 | 9 005 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 432 295.00 | 852.00 | 151 706.00 | 432 295.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 450 731.00 | 605 793.00 | 100 642.00 | 1 450 731.00 |
6T Receivables | 659 283.00 | 127 915.00 | 166 874.00 | 659 283.00 |
7B Total provisions for depreciation | 9 664 283.00 | 1 327 915.00 | 256 874.00 | 9 664 283.00 |
7C Grand total | 11 547 308.00 | 1 934 560.00 | 509 222.00 | 11 547 308.00 |
UE of which provisions and reversals: - Operating | | 127 915.00 | 166 874.00 | |
UJ - Exceptional | | 1 806 645.00 | 342 348.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 144.00 | 28 144.00 | | 28 144.00 |
8B Suppliers and Related Accounts | 20 147 458.00 | 20 147 458.00 | | 20 147 458.00 |
8C Staff and Related Accounts | 4 619 170.00 | 4 619 170.00 | | 4 619 170.00 |
8D Social Security and Other Social Organizations | 3 898 895.00 | 3 898 895.00 | | 3 898 895.00 |
8E Income Taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 675.00 | 467 675.00 | | 467 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951 141.00 | 2 951 141.00 | | 2 951 141.00 |
UP Loans | 2 660 713.00 | 510 973.00 | 2 149 740.00 | 2 660 713.00 |
UT Other financial assets | 318 623.00 | | 318 623.00 | 318 623.00 |
UX Other trade receivables | 25 830 871.00 | 25 830 871.00 | | 25 830 871.00 |
UY Staff and related accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
VA Doubtful or disputed receivables | 817 225.00 | 817 225.00 | | 817 225.00 |
VB VAT | 4 335 895.00 | 4 335 895.00 | | 4 335 895.00 |
VC Group and associates | 9 863 095.00 | 9 863 095.00 | | 9 863 095.00 |
VG Loans with a maturity of up to one year at origin | 9 499 700.00 | 9 499 700.00 | | 9 499 700.00 |
VH Loans with a maturity of more than one year at origin | 28 110 783.00 | 4 855 550.00 | 17 444 593.00 | 28 110 783.00 |
VI Group and Associates | 3 869 139.00 | 3 869 139.00 | | 3 869 139.00 |
VJ Loans taken out during the year | 4 733 508.00 | | | 4 733 508.00 |
VK Loans repaid during the year | 3 904 347.00 | | | 3 904 347.00 |
VM Income taxes | 2 918 534.00 | 2 918 534.00 | | 2 918 534.00 |
VP Miscellaneous | 77 153.00 | 77 153.00 | | 77 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447 938.00 | 1 447 938.00 | | 1 447 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 251.00 | 1 296 251.00 | | 1 296 251.00 |
VS Prepaid expenses | 1 613 211.00 | 1 613 211.00 | | 1 613 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 739 861.00 | 47 271 498.00 | 2 468 363.00 | 49 739 861.00 |
VW VAT | 223 803.00 | 223 803.00 | | 223 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 267 068.00 | 52 011 836.00 | 17 444 593.00 | 75 267 068.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 941 161.00 | | | 2 941 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943 471.00 | | | 943 471.00 |
ST Other accounts | 22 242 736.00 | | | 22 242 736.00 |
XQ Rental, rental and co-ownership charges | 1 715 218.00 | | | 1 715 218.00 |
YQ Equipment leasing commitment | 12 746.00 | | | 12 746.00 |
YT Subcontracting | 12 730 289.00 | | | 12 730 289.00 |
YU External personnel | 2 856 387.00 | | | 2 856 387.00 |
YW Business tax | 1 194 573.00 | | | 1 194 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 135 734.00 | | | 4 135 734.00 |
YY Amount of VAT collected | 16 496 352.00 | | | 16 496 352.00 |
YZ Total deductible VAT on goods and services | 33 695 534.00 | | | 33 695 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 488 102.00 | | | 40 488 102.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 694.00 | | | 694.00 |
